VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Est. Return 209.68%
This Quarter Est. Return
1 Year Est. Return
+209.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$45M
3
+$23.4M
4
AMRS
Amyris Inc.
AMRS
+$21.8M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$18.6M

Top Sells

1
+$17.4M
2
+$5.91M
3
+$5.72M
4
CDXS icon
Codexis
CDXS
+$5.24M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$4.85M

Sector Composition

1 Healthcare 95.48%
2 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 15.48%
2,166,832
2
$109M 10.95%
+3,792,169
3
$77M 7.76%
2,049,545
4
$47.2M 4.75%
2,749,343
-305,482
5
$45M 4.53%
+5,900,000
6
$44.6M 4.5%
2,328,475
+428,475
7
$44.3M 4.46%
5,575,118
+2,748,407
8
$39.5M 3.98%
55,712
9
$34.9M 3.52%
10,454,545
10
$30.3M 3.05%
991,711
11
$30.1M 3.03%
1,359,149
+1,058,824
12
$26.5M 2.67%
64,430
-13,889
13
$24.9M 2.51%
288,905
-41,128
14
$24.1M 2.43%
1,354,554
-101,945
15
$23.9M 2.41%
1,647,214
16
$21.5M 2.17%
59,709
17
$18.7M 1.88%
1,492,951
18
$18.6M 1.87%
+1,405,476
19
$17.9M 1.8%
26,477
+10,180
20
$17.4M 1.76%
+565,579
21
$16.9M 1.7%
937,147
+12,147
22
$11.8M 1.19%
25,375
-645
23
$11.6M 1.17%
4,731
+327
24
$10.3M 1.04%
20,881
25
$10M 1.01%
906,000
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